CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.35M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$5.22M
2
+$848K
3
+$731K
4
CCJ icon
Cameco
CCJ
+$724K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$508K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.08%
3 Financials 5.32%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$2K ﹤0.01%
131
1277
$2K ﹤0.01%
20
1278
$2K ﹤0.01%
46
1279
$2K ﹤0.01%
53
1280
$2K ﹤0.01%
135
1281
$2K ﹤0.01%
500
1282
$2K ﹤0.01%
+60
1283
$2K ﹤0.01%
45
+40
1284
$2K ﹤0.01%
+200
1285
$2K ﹤0.01%
100
1286
$2K ﹤0.01%
+14
1287
$2K ﹤0.01%
75
1288
$2K ﹤0.01%
75
1289
$2K ﹤0.01%
+100
1290
– –
0
1291
$2K ﹤0.01%
200
1292
$2K ﹤0.01%
65
1293
$2K ﹤0.01%
128
+88
1294
$2K ﹤0.01%
44
1295
$2K ﹤0.01%
+500
1296
$2K ﹤0.01%
302
1297
$2K ﹤0.01%
50
1298
$2K ﹤0.01%
10
1299
$2K ﹤0.01%
+2
1300
$2K ﹤0.01%
51
50 51
52
53 54